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PCH

Polar Capital Holdings Portfolio holdings

AUM $22.9B
1-Year Est. Return 115.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$153M
3
+$151M
4
TTMI icon
TTM Technologies
TTMI
+$142M
5
CVNA icon
Carvana
CVNA
+$132M

Top Sells

1
+$215M
2
+$212M
3
+$192M
4
VRT icon
Vertiv
VRT
+$184M
5
CYBR
CyberArk
CYBR
+$172M

Sector Composition

1 Technology 48.46%
2 Financials 15.84%
3 Healthcare 14.87%
4 Communication Services 10.81%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.9M 0.13%
+938,952
127
$27.8M 0.13%
+1,190,843
128
$27.7M 0.13%
92,753
+51,243
129
$27.6M 0.13%
+56,824
130
$26.6M 0.13%
985,507
-30,527
131
$25.6M 0.12%
467,134
+160,202
132
$25.1M 0.12%
529,836
+311,410
133
$24.7M 0.12%
317,886
+63,208
134
$24.6M 0.12%
+99,504
135
$24.1M 0.12%
97,947
-2,705
136
$23.1M 0.11%
1,094,259
+44,966
137
$23M 0.11%
90,877
+24,504
138
$22.8M 0.11%
29,476
-113
139
$22.5M 0.11%
391,977
-10,249
140
$22.5M 0.11%
397,041
+147,041
141
$22.4M 0.11%
134,402
+4,138
142
$22.3M 0.11%
478,105
-273,550
143
$22.2M 0.11%
38,944
-15,738
144
$21.9M 0.11%
332,258
-36,391
145
$21.9M 0.11%
260,000
+27,000
146
$20.8M 0.1%
524,094
+29,094
147
$20.8M 0.1%
+308,478
148
$20.4M 0.1%
374,991
-57,796
149
$19.9M 0.1%
1,032,307
+57,307
150
$19.8M 0.1%
384,376
-41,595
4 5
6
7 8